REDTONE - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: REDTONE INTERNATIONAL BERHAD (ACE Market)
Stock Name: REDTONE
Date Announced: 24/07/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Share Issuance Scheme
No. of shares issued under this corporate proposal: 100,000
Issue price per share ($$): MYR 0.145
Par Value ($$): MYR 0.100
Units: 476,605,425
Currency: MYR 47,660,542.500
Listing Date: 25/07/2012
Company Name: REDTONE INTERNATIONAL BERHAD (ACE Market)
Stock Name: REDTONE
Date Announced: 24/07/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Share Issuance Scheme
No. of shares issued under this corporate proposal: 100,000
Issue price per share ($$): MYR 0.145
Par Value ($$): MYR 0.100
Units: 476,605,425
Currency: MYR 47,660,542.500
Listing Date: 25/07/2012
SMRTECH - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: SMR TECHNOLOGIES BERHAD (ACE Market)
Stock Name: SMRTECH
Date Announced: 24/07/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Employee Share Option Scheme of up to 20% of the issued and paid-up share capital of SMRTECH at any point in time for the Eligible Employees of the SMRTECH Group in accordance with the provisions of the By-Laws
No. of shares issued under this corporate proposal: 670,000
Issue price per share ($$): MYR 0.135
Par Value ($$): MYR 0.100
Units: 170,397,666
Currency: MYR 17,039,766.600
Listing Date: 25/07/2012
Company Name: SMR TECHNOLOGIES BERHAD (ACE Market)
Stock Name: SMRTECH
Date Announced: 24/07/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Employee Share Option Scheme of up to 20% of the issued and paid-up share capital of SMRTECH at any point in time for the Eligible Employees of the SMRTECH Group in accordance with the provisions of the By-Laws
No. of shares issued under this corporate proposal: 670,000
Issue price per share ($$): MYR 0.135
Par Value ($$): MYR 0.100
Units: 170,397,666
Currency: MYR 17,039,766.600
Listing Date: 25/07/2012
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 24/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 24-Jul-2012
IOPV per unit (RM): 1.5864
Units in circulation (units): 8,100,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 10,401.51
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 24/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 24-Jul-2012
IOPV per unit (RM): 1.5864
Units in circulation (units): 8,100,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 10,401.51
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 24/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 24-Jul-2012
IOPV per unit (RM): 0.8258
Units in circulation (units): 13,650,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 14,425.02
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 24/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 24-Jul-2012
IOPV per unit (RM): 0.8258
Units in circulation (units): 13,650,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 14,425.02
MUIIND - Listing Circular
Announcement Type: Listing Circular
Company Name: MALAYAN UNITED INDUSTRIES BERHAD
Stock Name: MUIIND
Date Announced: 24/07/2012
Announcement Detail:
Subject: MUIIND-Conversion of:
- RM1,282,973 nominal value of Class A1 Irredeemable Convertible Unsecured Loan Stocks ("ICULS");
- RM1,420,108 nominal value of Class A2 ICULS; and
- RM338,997 nominal value of Class A3 ICULS
into 3,042,078 new ordinary shares ("Conversion of ICULS")
Contents: Kindly be advised that the abovementioned Company's additional 3,042,078 new ordinary shares of RM1.00 each arising from the aforesaid Conversion of ICULS will be granted listing and quotation with effect from 9.00 a.m., Thursday, 26 July 2012.
Company Name: MALAYAN UNITED INDUSTRIES BERHAD
Stock Name: MUIIND
Date Announced: 24/07/2012
Announcement Detail:
Subject: MUIIND-Conversion of:
- RM1,282,973 nominal value of Class A1 Irredeemable Convertible Unsecured Loan Stocks ("ICULS");
- RM1,420,108 nominal value of Class A2 ICULS; and
- RM338,997 nominal value of Class A3 ICULS
into 3,042,078 new ordinary shares ("Conversion of ICULS")
Contents: Kindly be advised that the abovementioned Company's additional 3,042,078 new ordinary shares of RM1.00 each arising from the aforesaid Conversion of ICULS will be granted listing and quotation with effect from 9.00 a.m., Thursday, 26 July 2012.
CENSOF - Listing Circular
Announcement Type: Listing Circular
Company Name: CENSOF HOLDINGS BERHAD
Stock Name: CENSOF
Date Announced: 24/07/2012
Announcement Detail:
Subject: CENSOF-BONUS ISSUE OF 43,025,000 WARRANTS IN CENSOF ON THE BASIS OF ONE (1) FREE WARRANT FOR EVERY EIGHT (8) EXISTING ORDINARY SHARES OF RM0.10 EACH IN CENSOF("BONUS ISSUE OF WARRANTS")
Contents: Kindly be advised that CENSOF HOLDINGS BERHAD's 43,025,000 Warrants issued pursuant to the Bonus Issue of Warrants will be admitted to the Official List of Bursa Securities and the listing and quotation of these Warrants on the Main Market, will be granted with effect from 9.00 a.m., Wednesday, 25 July 2012.
The Stock Short Name, ISIN Code and Stock Number of the Warrants are "CENSOF-WA", "MYL5195WAR77" and "5195WA" respectively.
Company Name: CENSOF HOLDINGS BERHAD
Stock Name: CENSOF
Date Announced: 24/07/2012
Announcement Detail:
Subject: CENSOF-BONUS ISSUE OF 43,025,000 WARRANTS IN CENSOF ON THE BASIS OF ONE (1) FREE WARRANT FOR EVERY EIGHT (8) EXISTING ORDINARY SHARES OF RM0.10 EACH IN CENSOF("BONUS ISSUE OF WARRANTS")
Contents: Kindly be advised that CENSOF HOLDINGS BERHAD's 43,025,000 Warrants issued pursuant to the Bonus Issue of Warrants will be admitted to the Official List of Bursa Securities and the listing and quotation of these Warrants on the Main Market, will be granted with effect from 9.00 a.m., Wednesday, 25 July 2012.
The Stock Short Name, ISIN Code and Stock Number of the Warrants are "CENSOF-WA", "MYL5195WAR77" and "5195WA" respectively.
BJFOOD - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: BERJAYA FOOD BERHAD
Stock Name: BJFOOD
Date Announced: 24/07/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Employees' Shares Option Scheme
No. of shares issued under this corporate proposal: 21,000
Issue price per share ($$): MYR 0.510
Par Value ($$): MYR 0.500
Units: 143,873,200
Currency: MYR 71,936,600.000
Listing Date: 25/07/2012
Company Name: BERJAYA FOOD BERHAD
Stock Name: BJFOOD
Date Announced: 24/07/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Employees' Shares Option Scheme
No. of shares issued under this corporate proposal: 21,000
Issue price per share ($$): MYR 0.510
Par Value ($$): MYR 0.500
Units: 143,873,200
Currency: MYR 71,936,600.000
Listing Date: 25/07/2012
MAXIS - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: MAXIS BERHAD
Stock Name: MAXIS
Date Announced: 24/07/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: 2009 Employee Share Option Scheme
No. of shares issued under this corporate proposal: 40,100
Issue price per share ($$): MYR 5.450
Par Value ($$): MYR 0.100
Units: 7,500,073,200
Currency: MYR 750,007,320.000
Listing Date: 25/07/2012
Company Name: MAXIS BERHAD
Stock Name: MAXIS
Date Announced: 24/07/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: 2009 Employee Share Option Scheme
No. of shares issued under this corporate proposal: 40,100
Issue price per share ($$): MYR 5.450
Par Value ($$): MYR 0.100
Units: 7,500,073,200
Currency: MYR 750,007,320.000
Listing Date: 25/07/2012
TOPGLOV - TOPGLOV- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: TOP GLOVE CORPORATION BHD
Stock Name: TOPGLOV
Date Announced: 24/07/2012
Announcement Detail:
Subject: TOPGLOV- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 90,800 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 26 July 2012.
Company Name: TOP GLOVE CORPORATION BHD
Stock Name: TOPGLOV
Date Announced: 24/07/2012
Announcement Detail:
Subject: TOPGLOV- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 90,800 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 26 July 2012.
CENTURY - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: CENTURY LOGISTICS HOLDINGS BERHAD
Stock Name: CENTURY
Date Announced: 24/07/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of Century Logistics Holdings Berhad Warrants 2010/2013
No. of shares issued under this corporate proposal: 8,000
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 91,803,304
Currency: MYR 91,803,304.000
Listing Date: 25/07/2012
Company Name: CENTURY LOGISTICS HOLDINGS BERHAD
Stock Name: CENTURY
Date Announced: 24/07/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of Century Logistics Holdings Berhad Warrants 2010/2013
No. of shares issued under this corporate proposal: 8,000
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 91,803,304
Currency: MYR 91,803,304.000
Listing Date: 25/07/2012
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